MyFinsight
Home
Blog
About
Proceeds from debt
$12,000K
(638.46%↑ Y/Y)
Accounts payable and
accrued expenses
$2,159K
(224.80%↑ Y/Y)
Depreciation and
amortization
$654K
(35.68%↑ Y/Y)
Accounts receivable
-$450K
(-14.21%↓ Y/Y)
Amortization of operating
lease right of use...
$304K
(19.69%↑ Y/Y)
Inventory
-$160K
(9.60%↑ Y/Y)
Bad debt expense
$157K
(-56.75%↓ Y/Y)
Amortization of debt discount
$62K
(-92.35%↓ Y/Y)
Prepaid expenses and
other current assets
-$29K
(-118.59%↓ Y/Y)
Net cash provided by
financing activities
$11,322K
(83.29%↑ Y/Y)
Net cash provided
by/(used in) operating...
$644K
(109.52%↑ Y/Y)
Canceled cashflow
$678K
Canceled cashflow
$3,331K
Net change in cash
and restricted cash
$8,706K
(1327.93%↑ Y/Y)
Canceled cashflow
$3,260K
Payments of debt
principal
$667K
(-80.66%↓ Y/Y)
Principal payments on
finance lease...
$11K
(-45.00%↓ Y/Y)
Net loss
-$3,259K
(55.76%↑ Y/Y)
Operating lease
liabilities
-$56K
(46.15%↑ Y/Y)
Gain on sale of asset
$16K
(1500.00%↑ Y/Y)
Net cash used in
investing activities
-$3,260K
(-2572.13%↓ Y/Y)
Purchase of property,
equipment and leasehold...
$3,260K
(2351.13%↑ Y/Y)
Back
Back
Cash Flow
Edible Garden AG Inc (EDBLW)
Edible Garden AG Inc (EDBLW)
source: myfinsight.com